PBJvsXLPETF Comparison
VS
ETF 2
XLP
State Street Consumer Staples Select Sector SPDR ETF
This fund is part of
US Cons. Staples
+0.65%
Invesco Dynamic Food & Beverage ETF (PBJ) and State Street Consumer Staples Select Sector SPDR ETF (XLP) belong to the same industry segment: US Cons. Staples. PBJ's top 3 sector exposures are Consumer Staples, Materials and Consumer Discretionary. In contrast, XLP's top sector exposures are Consumer Staples, Consumer Discretionary PBJ is more expensive with a Total Expense Ratio (TER) of 0.61%, versus 0.08% for XLP. PBJ is up 8.77% year-to-date (YTD) with -$10M in YTD flows. XLP performs better with 11.14% YTD performance, and -$1.47B in YTD flows. Run a side-by-side ETF comparison of PBJ and XLP below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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PBJ vs XLP performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/12/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | PBJ XLP | +0.35%+1.68% | -0.00%+2.46% | +8.77%+11.14% | +4.84%+7.66% | +10.70%+27.44% | +21.24%+38.03% |
| Flows | PBJ XLP | +$1K-$313M | +$4M-$2.01B | -$10M-$1.47B | -$13M-$2.35B | -$220M-$5.04B | -$9M+$226M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | PBJ XLP | +12.84%+14.63% | +12.35%+12.79% | +12.79%+12.21% | +13.71%+13.28% |
| Max drawdown | PBJ XLP | -6.52%-4.89% | -12.44%-9.67% | -12.98%-12.40% | -15.63%-16.28% |
| Max drawdown duration | PBJ XLP | 64d24d | 194d103d | 140d219d | 692d707d |
Trading data
PBJ | XLP | |
Last sale 6/12/2026 at 1:30 PM | $48.56 | $85.82 |
| Previous close 06/11/2026 | $48.26 | $85.27 |
| Consolidated volume 06/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of May 29, 2026
1-year trailing difference
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PBJ | XLP | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 6/12/2026 at 1:30 PM
Live
Closed
PBJ | XLP | |
|---|---|---|
| Last price | $48.56 | $85.82 |
| 1D performance | +0.62% | +0.65% |
| AuM | $91.80 M | $14.67 B |
| E/R | 0.61% | 0.08% |
Characteristics
PBJ | XLP | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Invesco | State Street Investment Management |
| Benchmark | Dynamic Food & Beverage Intellidex Index | S&P Consumer Staples Select Sector Index |
| N° of holdings | 28 | 35 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 23, 2005 | December 16, 1998 |
| ESG | No | No |
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Exposure
Countries
PBJ
USA
84.63%
Virgin Islands, B.
7.69%
Other
7.68%
XLP
USA
98.52%
Other
1.48%
Sectors
PBJ
Consumer Staples
82.7%
Other
17.3%
XLP
Consumer Staples
89.65%
Other
10.35%
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Diversification
PBJ
Total weight of top 15 holdings out of 15
60.49%
XLP
Total weight of top 15 holdings out of 15
76.54%
Top 15 holdings
Data as of April 30, 2026
PBJ
ARCHER DANIELS
5.30%
CORTEVA INC
5.21%
KROGER
4.83%
MONDELEZ INTERNATIONAL INC
4.80%
PEPSICO U
4.65%
MONSTER BEVERAGE
4.60%
SYSCO
4.29%
HERSHEY FOODS
4.14%
UNITED NATURAL FOODS
3.48%
US5653941030
3.31%
SEABOARD
3.29%
ANDERSONS
3.28%
DARLING INGREDIENTS INC
3.20%
US8322482071
3.16%
BOSTON BEER
2.95%
XLP
WALMART INC
12.16%
COSTCO WHOLESALE
9.46%
PROCTERGAMBLE
7.19%
COCA-COLA
6.41%
PHILLIP MORRIS
5.40%
MONDELEZ INTERNATIONAL INC
4.94%
ALTRIA GROUP
4.88%
PEPSICO U
4.56%
COLGATE-PALMOLIVE CO
4.24%
TARGET
3.84%
MONSTER BEVERAGE
3.59%
KEURIG DR PEPPER INC
2.61%
KROGER
2.59%
ARCHER DANIELS
2.34%
SYSCO
2.34%
Frequently asked questions about PBJ and XLP
How have the PBJ and XLP ETFs performed in 2026?
As of June 12, 2026, PBJ is up 8.77% year-to-date (YTD), while XLP has returned 11.14%. That puts XLP better performer ahead so far this year.
Which ETF is attracting more investor money: PBJ or XLP?
Year-to-date, the PBJ ETF saw -$10M in flows, compared to -$1.47B for XLP.
Which ETF is more volatile: PBJ or XLP?
Over the past year, PBJ had a volatility of 12.35%, while XLP experienced 12.79%.
Which ETF is bigger: PBJ or XLP?
As of June 12, 2026, PBJ holds $91.80 M in assets under management (AUM), while XLP manages $14.67 B.
What sectors do the PBJ and XLP ETFs invest in?
PBJ leans toward sectors like Consumer Staples. Meanwhile, XLP focuses on Consumer Staples.
What are the top holdings of the PBJ ETF and XLP ETF?
PBJ top holdings include ARCHER DANIELS, CORTEVA INC and KROGER. XLP holds in its top three: WALMART INC, COSTCO WHOLESALE and PROCTERGAMBLE.
Which ETF is more diversified: PBJ or XLP?
PBJ holds 30 securities with 60.49% of its assets in the top 15. XLP has 36 securities and a top 15 weight of 76.54%.
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